Security key
G72007134
X3 Holdings Co., Ltd. - Class A ordinary shares, par value US$0.00003 per share (XTKG)
CUSIP: G72007134
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares, par value US$0.00003 per share
- Shares outstanding
- 37,162,162
- Total 13F shares
- 49,507
- Share change
- -310,428
- Total reported value
- $79,707
- Price per share
- $1.61
- Number of holders
- 3
- Value change
- -$353,228
- Number of buys
- 1
- Number of sells
- 4
Report period
Q2 2025
Institutions
3
Top holders
4
XTKG full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
X3 Holdings Co., Ltd. SEC filings
X3 Holdings Co., Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G72007134
Recent filing periods:
Top shareholders of XTKG - X3 Holdings Co., Ltd. - Class A ordinary shares, par value US$0.00003 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Stewart Shiang Lor |
13D/G
|
Stewart Lor |
1.8%
|
662,206
|
$854,246 | $0 | 18 Jun 2025 | |
| Yuxia Xu |
13D/G
|
— |
1.5%
|
550,000
|
$709,500 | $0 | 18 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
154,800
|
$176,472 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
83,715
|
$95,435 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.16%
|
58,736
|
$66,959 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
20,564
|
$23,237 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,277
|
$16,133 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
10,012
|
$11,314 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
26
|
$29 | — | 31 Mar 2025 |
Institutional Holders of X3 Holdings Co., Ltd. - Class A ordinary shares, par value US$0.00003 per share (XTKG) as of Q2 2025
As of 30 Jun 2025,
X3 Holdings Co., Ltd. - Class A ordinary shares, par value US$0.00003 per share (XTKG) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,507 shares.
The largest 4 holders included
RENAISSANCE TECHNOLOGIES LLC, Yorkville Advisors Global, LP, Private Advisor Group, LLC, and BARCLAYS PLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
6
Q2 2025 holders
3
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.